Risk analyst
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København K
Opportunity
- Do you believe risk modelling is an important part of business decisions?
- Do you thrive in an international and dynamic environment?
- Would you like to be part of an ERM team aspiring for the next maturity level?
Then this unique opportunity may be the right one for you!
We Offer
An exciting opportunity where you become an important member of our growing ERM team providing support on risk modelling in respect of the Enterprise risks to Maersk.
As a Risk Analyst, you will be responsible for modelling of enterprise risks as well as project risks. You will work closely with the ERM business partners in determining likelihood, impact and effect of mitigations as well as with 3rd party analytics teams in running of the modelling. You will also support the separate Underwriting team in respect of risk modelling of insurable risks retained within the Maersk captive.
You will interact with colleagues, build a strong, professional network across Maersk and cooperate closely with professionals in all businesses and have exposure to a global network, spread across 135 countries.
The ERM Team is part of Maersk Treasury and Risk department.
At Maersk we value the diversity of our talent and will always strive to recruit the best person for the job – we value diversity in all its forms, including but not limited to gender, age, nationality, race, sexual orientation, disability or religious beliefs.
We are proud of our diversity and see it as a genuine source of strength for building high performing teams.
This position is based in our HQ in Copenhagen.
Key Responsibilities
- Develop own quantitative risk models
- Work with 3rd party actuarial team to perform quantitative risk modelling of ERM risks and project risks
- Be responsible for compiling and documenting modeling and analytical results in an organized way
- Work with Underwriting team on risk modelling and premium allocations for the Maersk captive
- Assist on the reporting to the Danish FSA for the Maersk captive
- Undertake other assignments as required to support the Treasury department
Who we are looking for
You understand and can translate industry and business risks to quantifiable risks.
You have an advanced degree in Finance, Economics, Statistics or Mathematics.
You ideally have experience from the financial industry within modelling of risks.
You have strong proficiency in data exploration, data mining, data transformation, statistical estimation algorithms and model design.
Furthermore you:
• Have experience working in a challenging, fast paced and changing environment dealing with a lot of different tasks at the same time
• Are proactive – you have the ability and confidence to work on own initiative
• You are collaborative and works for the success of the team.
• Have a well-structured and logical approach to the job and an outgoing and enthusiastic personality
You are fluent in written and spoken English, while Danish is not required.
Information og data
Denne ledige stilling har jobtypen "Forretningsudvikler", og befinder sig i kategorien "Kommunikation, marketing, salg".
Arbejdsstedet er beliggende i København K.
Jobbet er oprettet på vores service den 8.11.2022, men kan have været deaktiveret og genaktiveret igen.
Dagligt opdateret: Dette job opdateres dagligt ud fra jobudbyderens hjemmeside via vores søgemaskineteknologi og er aktivt lige nu.
- Forretningsudvikler
- København K
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